Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1616974056 Response:
{
"meta": {
"id": 49326618,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1616974056",
"wkn": null,
"valor": "161697405",
"symbol": "WABABV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1616974056_de_20261022_090046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1616974056_en_20261022_233829.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "3.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.260",
"change": "+0.03",
"performanceWeek": "4%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-8.077%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "71.70",
"bidSize": "3'468",
"ask": "72.50",
"askSize": "200",
"last": "72.50",
"change": null,
"distToStrikeRate": "-8.077%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1615469223",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1611572855",
"symbol": "SLF5BU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1556400542",
"symbol": "ABB7VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "13.79",
"leverage": "3.86"
}
}
WABABV
Call Warrant auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag20.10.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.260
- Veränderung+0.03
- Performance (1 Woche)4%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-8.077%
Griechen
- Delta0.28
- Gamma0.014
- MoneynessOTM
- Gearing13.79
- Hebel3.86
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs71.70
- Geld Volumen3'468
- Briefkurs72.50
- Brief Volumen200
- Letzter Kurs72.50
- Distanz zum Ausübungspreis-8.077%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- SLF5BU Call Warrant auf ABB Emittent: UBS
- ABB7VZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank